Vanguard FTSE All-World UCITS ETF USD Dis
WKNA1JX52
AssetklasseAktien
138,44€+0,40€
15.10.2025 18:42+0,29%
138,44€+0,40€
15.10.2025 18:42+0,29%
Verkaufen
138,44VerkaufenStück: 150Kaufen
138,74KaufenStück: 150Eröffnung
138,80
Hoch
139,50
Tief
137,52
Umsatz
960.343,84
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
Emittent
Vanguard Group (Ireland) Limited
Benchmark
FTSE All-World TR USD
Fondsgröße in Mio.
48.532,716
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,4999
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
138,7025
NAV Datum
13.10.2025